Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,765 | 26,783 | 88,687 | 67,909 | 45,688 |
| Depreciation Amortization | -1,647 | -667 | -4,123 | -3,350 | -2,341 |
| Income taxes - deferred | -1,378 | 327 | -4,299 | 1,586 | 12 |
| Accounts payable and accrued liabilities | -14,521 | -2,891 | 10,153 | -3,736 | -740 |
| Other Working Capital | -4,919 | -3,464 | 14,896 | 3,391 | 7,018 |
| Other Operating Activity | 93,123 | 25,699 | 83,701 | 66,525 | 35,306 |
| Operating Cash Flow | $109,423 | $45,787 | $189,015 | $132,325 | $84,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001 | -1,126 | -3,588 | -1,960 | -1,052 |
| Purchase Sale Intangibles | -2,177 | -642 | -3,273 | -2,247 | -1,509 |
| Other Investing Activity | -159,914 | -48,229 | -351,470 | -225,027 | -85,686 |
| Investing Cash Flow | $-161,915 | $-49,355 | $-355,058 | $-226,987 | $-86,738 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54,339 | -114,303 | -83,731 | -108,550 | -34,287 |
| Common Stock Repurchased | -20,613 | -9,031 | -67,442 | -56,008 | -34,024 |
| Dividend Paid | -5,823 | -3,020 | -9,537 | -7,160 | -4,700 |
| Other Financing Activity | 136,808 | 137,287 | 404,066 | 306,649 | 108,936 |
| Financing Cash Flow | $56,033 | $10,933 | $243,356 | $134,931 | $35,925 |
| Beginning Cash Position | 149,189 | 149,189 | 71,876 | 71,876 | 71,876 |
| End Cash Position | 152,730 | 156,554 | 149,189 | 112,145 | 106,006 |
| Net Cash Flow | $3,541 | $7,365 | $77,313 | $40,269 | $34,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,423 | 45,787 | 189,015 | 132,325 | 84,943 |
| Capital Expenditure | -2,001 | -1,126 | -3,588 | -1,960 | -1,052 |
| Free Cash Flow | 107,422 | 44,661 | 185,427 | 130,365 | 83,891 |